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Qsemble Capital Management’s Take-Two Interactive TTWO Stock Holding History

Qsemble Capital Management’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,357
Closed -$466K – 575
2026
Q1 		$466K Buy
+2,357
New +$513K 0.04% 361
2025
Q3 		– Sell
-42,142
Closed -$10.2M – 609
2025
Q2 		$10.2M Buy
+42,142
New +$9.49M 0.98% 9
2024
Q1 		– Sell
-4,113
Closed -$662K – 534
2023
Q4 		$662K Buy
+4,113
New +$614K 0.17% 200

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Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SC
Starlite Capital Dallas, Texas $9.7B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Qsemble Capital Management's TTWO Position: Q2 2026 in Review

Qsemble Capital Management sold out of Take-Two Interactive (TTWO) in Q2 2026, closing a stake of 2,357 shares — an estimated $466K sold.

Qsemble Capital Management first reported a position in TTWO in Q4 2023 and held it in 3 quarters. The position peaked at $10.2M in Q2 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Qsemble Capital Management reported no remaining Take-Two Interactive position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 2,357 Take-Two Interactive shares in Q2 2026, an estimated $466K.
  • Qsemble Capital Management first reported a position in Take-Two Interactive in Q4 2023 and held it in 3 quarters.
  • Qsemble Capital Management's Take-Two Interactive position peaked at $10.2M in Q2 2025.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.